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STKL

SunOpta Inc.

NASDAQ · Consumer Defensive · Packaged Foods · US

$6.50
+0.08%
Ask drillr

Leverage

Debt / equity
2.00x
Net debt / equity
2.00x
Debt / assets
0.54x
Debt / EBITDA
4.46x
Net debt / EBITDA
4.45x

Liquidity & coverage

Current ratio
1.18x
Quick ratio
0.61x
Cash ratio
0.00x
Interest coverage
1.82x
EBITDA / interest
3.45x
Working capital
$33.5M

Cash & dividend

FCF / debt
0.05x
Cash flow / debt
0.13x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026